RANDALLS (GROUNDWORKS) LIMITEDActive

Company number 03025383Private limited companyIncorporated 1995

Key figures

£416,683-11.3%
Net assets 2024/25
-11.5%
Average annual change 2020/21–2024/25
0200 k400 k600 k800 k2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £231,119 (130% of the profit for the year).

History
2024/25£231,119
2023/24£352,693
2022/23£557,749
2021/22£256,000
2020/21£704,065
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover9,650,63313,669,96417,394,00420,777,34214,378,369
Profit for the year499,773222,270432,460302,008177,850
Cash at bank and in hand877,804536,7111,541,035820,478831,748
Total assets4,167,6934,362,5185,074,1154,137,8523,178,303
Total liabilities—————
Net assets / total equity679,656645,926520,637469,952416,683
Average number of employees158152134135122
Average pay (per year)38,17843,73556,77480,70264,584
Dividends paid704,065256,000557,749352,693231,119

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of civil engineering.

As described in the company's latest filed accounts.

Summary: RANDALLS (GROUNDWORKS) LIMITED

Company

RANDALLS (GROUNDWORKS) LIMITED is a private limited company registered with Companies House under company number 03025383. It was incorporated on 22 Feb 1995. Its status is active. The registered office is in Ebbw vale (NP23). Its nature of business (SIC 2007) is construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £14,378,369. Profit for the year was £177,850. Net assets were £416,683, down 11.3% on the previous year. Cash at bank and in hand was £831,748. The company had an average of 122 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 11 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Mar 2027.